ITI Arbitrage Fund Regular-IDCW Reinvestment

Fund Details

NAV 13.4138

Sub-Type Arbitrage

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 6.41

Fund Size(in Crores) 50.93

Fund Performance

1 Month 0.6%

3 Month 1.47%

6 Month 2.93%

1 Year 6.33%

3 Year 6.73%

5 Year 5.07%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.32%) Market Cap Small Cap -61.95 Mid Cap 25.04 Large Cap 36.6 Top Sectors Consumer Staples 0.01 Top Holding HCL Technologies 0 Power Fin. Corp. -0.01 Biocon 0 NMDC 0 Bharat Forge 0 Vedanta -0.01 REC -0.01 Polycab India -0.01 UPL -0.01 MCX -0.02 Kalyan Jewellers India -0.01 PNB Housing Finance -0.01 IIFL Finance 0 Eternal -0.01 Infosys -0.01 Suzlon Energy -0.01 ICICI Prudential 0 Cholamandalam Investment and Finance Company -0.01 ICICI Bank -0.01 Punjab National Bank -0.01 Indusind Bank -0.01 Cummins India -0.01 Hindustan Zinc -0.02 JIO Financial -0.01 Adani Ports and Special Economic Zone -0.02 One97 Communications -0.04 Hindalco Industries 0 Shriram Finance 0 Trent -0.01 Ambuja Cements -0.01 HDFC Life Insurance -0.01 Persistent Systems -0.02

Debt & Others (100.32000000000001%) Sector Allocation Repo/CBLO 7.15 Mutual Fund 18.01 Net Receivables 4.35 Debt Credit Ratings Cash 70.81 Cash & Call Money 14.56 A1+ 10.32 SOV 3.34 AAA 1.23 Debt Category Others 82.31 ITI Liquid Direct-G 18.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.93%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rajesh Bhatia

Education Mr. Bhatia has done B.Com, ACMA and CFA

Experience Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd

Vikrant Mehta

Education Mr. Mehta is CFA and M.S.

Experience Prior to joining JioBlackRock Mutual Fund, he has worked with ITI AMC, Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.

Vikas Nathani

Education Mr. Nathani has done M.Com. and DBF

Experience Prior to joining ITI AMC, he was associated with SBICAP Securities Limited

Rohan Korde

Education Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce

Experience Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President

Laukik Bagwe

Education Mr. Bagwe is a B.Com (H) and PGDBA (Finance)

Experience Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 8

Date of Incorporation 2019-09-09

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.